History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.660 19,400 +0 0.03% 109,804
2025-10-13 2025-10-09 5.660 19,400 +0 0.03% 109,804
2025-10-10 2025-10-08 5.660 19,400 +0 0.03% 109,804
2025-10-09 2025-10-06 5.660 19,400 +0 0.03% 109,804
2025-10-08 2025-10-03 5.660 19,400 +0 0.03% 109,804
2025-10-06 2025-10-02 5.660 19,400 +0 0.03% 109,804
2025-10-03 2025-09-30 5.660 19,400 +0 0.03% 109,804
2025-10-02 2025-09-29 5.660 19,400 +0 0.03% 109,804
2025-09-30 2025-09-26 5.660 19,400 +0 0.03% 109,804
2025-09-29 2025-09-25 5.660 19,400 +0 0.03% 109,804
2025-09-26 2025-09-24 5.170 19,400 -2,000 0.03% 100,298
2025-09-25 2025-09-23 4.800 21,400 -16,000 0.04% 102,720
2025-09-23 2025-09-19 4.830 37,400 -6,000 0.06% 180,642
2025-09-22 2025-09-18 4.970 43,400 -6,000 0.07% 215,698
2025-09-19 2025-09-17 4.970 49,400 -32,000 0.08% 245,518
2025-09-18 2025-09-16 4.750 81,400 -20,000 0.14% 386,650
2025-09-15 2025-09-11 4.870 101,400 -10,000 0.17% 493,818
2025-09-12 2025-09-10 4.740 111,400 -10,000 0.19% 528,036
2025-07-24 2025-07-22 4.100 121,400 -21,000 0.20% 497,740
2025-06-30 2025-06-26 2.460 142,400 -14,000 0.24% 350,304
2025-05-23 2025-05-21 1.770 156,400 -5,400 0.26% 276,828
2025-05-22 2025-05-20 1.800 161,800 -28,000 0.27% 291,240
2025-04-28 2025-04-24 1.500 189,800 -4,000 0.32% 284,700
2024-12-06 2024-12-04 1.320 193,800 +56,400 0.32% 255,816
2024-10-28 2024-10-24 1.533 137,400 +32,060 0.34% 210,680
2024-10-25 2024-10-23 1.526 105,340 -73,877 0.34% 160,714
2024-10-03 2024-09-30 1.426 179,217 +260 0.34% 255,563
2023-10-17 2023-10-13 2.453 178,957 -6,521 0.34% 439,041
2023-05-12 2023-05-10 2.683 185,478 -5,218 0.36% 497,699
2023-02-28 2023-02-24 2.262 190,696 +1,305 0.37% 431,291
2023-02-01 2023-01-30 2.607 189,391 +521 0.36% 493,679
2023-01-31 2023-01-27 2.377 188,870 +1,305 0.36% 448,881
2022-12-08 2022-12-06 1.687 187,565 +522 0.36% 316,360
2022-12-02 2022-11-30 1.610 187,043 +1,826 0.36% 301,139
2022-10-07 2022-10-05 1.825 185,217 +521 0.35% 337,959
2022-08-22 2022-08-18 2.300 184,696 +1,305 0.35% 424,801
2022-08-15 2022-08-11 2.338 183,391 +1,043 0.35% 428,829
2022-08-10 2022-08-08 2.262 182,348 +1,305 0.35% 412,410
2022-07-25 2022-07-21 2.300 181,043 +521 0.35% 416,399
2022-07-12 2022-07-08 2.530 180,522 +522 0.35% 456,721
2022-07-07 2022-07-05 2.338 180,000 +2,087 0.35% 420,900
2022-03-04 2022-03-02 2.645 177,913 +1,304 0.34% 470,580
2022-02-17 2022-02-15 3.412 176,609 +8,348 0.34% 602,531
2022-02-09 2022-02-07 3.373 168,261 +9,913 0.32% 567,600
2022-02-04 2022-01-27 3.603 158,348 +261 0.30% 570,581
2022-01-05 2022-01-03 3.757 158,087 +261 0.30% 593,880
2021-12-28 2021-12-22 3.795 157,826 +522 0.30% 598,950
2021-10-07 2021-10-05 5.290 157,304 +1,304 0.30% 832,138
2021-08-06 2021-08-04 5.750 156,000 +261 0.30% 897,000
2021-08-05 2021-08-03 6.133 155,739 +261 0.30% 955,199
2021-08-04 2021-08-02 6.210 155,478 +1,304 0.30% 965,518
2021-07-14 2021-07-12 7.820 154,174 -3,913 0.30% 1,205,641
2021-07-09 2021-07-07 7.513 158,087 -4,956 0.30% 1,187,760
2021-06-07 2021-06-03 5.520 163,043 +260 0.31% 899,997
2021-05-26 2021-05-24 5.750 162,783 -2,608 0.31% 936,002
2021-05-24 2021-05-20 5.367 165,391 -2,609 0.32% 887,598
2021-05-14 2021-05-12 6.057 168,000 +261 0.32% 1,017,520
2021-05-13 2021-05-11 6.363 167,739 +522 0.32% 1,067,379
2021-04-28 2021-04-26 6.133 167,217 +3,652 0.32% 1,025,598
2021-04-08 2021-04-01 6.977 163,565 -783 0.31% 1,141,138
2021-03-10 2021-03-08 5.443 164,348 +522 0.32% 894,601
2021-03-01 2021-02-25 5.597 163,826 -297,131 0.31% 916,880
2021-02-25 2021-02-23 5.903 460,957 +261 0.88% 2,721,183
2021-02-23 2021-02-19 6.133 460,696 +4,957 0.88% 2,825,602
2021-02-22 2021-02-18 6.057 455,739 +782 0.87% 2,760,259
2021-02-18 2021-02-16 6.670 454,957 +3,914 0.87% 3,034,563
2021-02-16 2021-02-09 6.823 451,043 -136,957 0.86% 3,077,617
2021-02-09 2021-02-05 7.437 588,000 -6,522 1.13% 4,372,760
2021-02-03 2021-02-01 8.280 594,522 +76,435 1.14% 4,922,642
2021-02-01 2021-01-28 8.280 518,087 +783 0.99% 4,289,760
2021-01-29 2021-01-27 8.740 517,304 +184,174 0.99% 4,521,237
2021-01-27 2021-01-25 8.127 333,130 -529,044 0.64% 2,707,236
2021-01-26 2021-01-22 6.363 862,174 +267,391 1.65% 5,486,301
2021-01-25 2021-01-21 5.137 594,783 -130,434 1.14% 3,055,202
2021-01-21 2021-01-19 4.523 725,217 -13,044 1.39% 3,280,398
2021-01-14 2021-01-12 4.140 738,261 -6,261 1.42% 3,056,401
2021-01-07 2021-01-05 4.677 744,522 +6,261 1.43% 3,481,881
2020-12-22 2020-12-18 4.370 738,261 -522 1.42% 3,226,201
2020-12-08 2020-12-04 3.182 738,783 -51,652 1.42% 2,350,561
2020-12-07 2020-12-03 3.258 790,435 -130,435 1.52% 2,575,501
2020-11-26 2020-11-24 3.910 920,870 +218,870 1.77% 3,600,602
2020-11-20 2020-11-18 3.182 702,000 -783 1.35% 2,233,530
2020-11-11 2020-11-09 3.258 702,783 -78,260 1.35% 2,289,901
2020-11-10 2020-11-06 3.527 781,043 -5,218 1.50% 2,754,478
2020-11-06 2020-11-04 3.412 786,261 +12,000 1.51% 2,682,460
2020-09-30 2020-09-28 2.837 774,261 -13,043 1.48% 2,196,320
2020-09-22 2020-09-18 3.833 787,304 +13,043 1.51% 3,017,999
2020-09-21 2020-09-17 3.067 774,261 -21,391 1.48% 2,374,400
2020-09-18 2020-09-16 2.645 795,652 +21,391 1.52% 2,104,500
2020-09-04 2020-09-02 3.105 774,261 +13,044 1.48% 2,404,080
2020-07-23 2020-07-21 3.910 761,217 +10,174 1.46% 2,976,358
2020-07-14 2020-07-10 4.447 751,043 +19,565 1.44% 3,339,638
2020-07-13 2020-07-09 4.217 731,478 -11,739 1.40% 3,084,399
2020-07-10 2020-07-08 4.600 743,217 +5,478 1.42% 3,418,798
2020-07-09 2020-07-07 4.983 737,739 -10,435 1.41% 3,676,399
2020-07-08 2020-07-06 3.373 748,174 -8,869 1.43% 2,523,840
2020-07-07 2020-07-03 3.067 757,043 +6,521 1.45% 2,321,599
2020-06-30 2020-06-26 3.028 750,522 +9,652 1.44% 2,272,831
2020-06-29 2020-06-24 2.990 740,870 +3,653 1.42% 2,215,201
2020-06-22 2020-06-18 3.105 737,217 +13,043 1.41% 2,289,059
2020-06-09 2020-06-05 3.143 724,174 +6,522 1.39% 2,276,320
2020-05-21 2020-05-19 3.680 717,652 -26,087 1.38% 2,640,959
2020-05-07 2020-05-05 3.642 743,739 -65,218 1.43% 2,708,450
2020-05-05 2020-04-29 3.833 808,957 +13,044 1.55% 3,101,002
2020-04-27 2020-04-23 4.370 795,913 +5,217 1.53% 3,478,140
2020-04-24 2020-04-22 4.370 790,696 -3,913 1.52% 3,455,342
2020-04-20 2020-04-16 4.830 794,609 +3,131 1.52% 3,837,961
2020-04-17 2020-04-15 5.520 791,478 -14,870 1.52% 4,368,959
2020-04-16 2020-04-14 3.642 806,348 -546,261 1.55% 2,936,451
2020-04-15 2020-04-09 4.217 1,352,609 +21,913 2.59% 5,703,501
2020-04-09 2020-04-07 4.217 1,330,696 +391,305 2.55% 5,611,101
2020-04-07 2020-04-03 4.370 939,391 +5,217 1.80% 4,105,139
2020-04-06 2020-04-02 4.370 934,174 -522 1.79% 4,082,340
2020-04-03 2020-04-01 4.677 934,696 -19,826 1.79% 4,371,262
2020-04-01 2020-03-30 5.213 954,522 +4,435 1.83% 4,976,241
2020-03-30 2020-03-26 6.287 950,087 +865,826 1.82% 5,972,880
2020-03-23 2020-03-19 13.800 84,261 +3,391 0.16% 1,162,802
2020-03-17 2020-03-13 16.407 80,870 +11,740 0.16% 1,326,807
2020-03-11 2020-03-09 22.387 69,130 -6,522 0.13% 1,547,590
2020-03-02 2020-02-27 23.230 75,652 -291,391 0.14% 1,757,396
2020-02-28 2020-02-26 25.530 367,043 -130,435 0.70% 9,370,608
2020-02-25 2020-02-21 23.613 497,478 +97,043 0.95% 11,747,114
2020-02-24 2020-02-20 22.463 400,435 +326,348 0.77% 8,995,105
2020-02-21 2020-02-19 20.317 74,087 +3,391 0.14% 1,505,201
2020-02-13 2020-02-11 19.550 70,696 +6,783 0.14% 1,382,107
2020-02-10 2020-02-06 20.317 63,913 +3,913 0.12% 1,298,499
2020-02-07 2020-02-05 20.853 60,000 +261 0.12% 1,251,200
2020-02-06 2020-02-04 20.393 59,739 +5,739 0.11% 1,218,277
2020-02-05 2020-02-03 20.393 54,000 +261 0.10% 1,101,240
2020-01-29 2020-01-22 28.213 53,739 +3,130 0.10% 1,516,156
2020-01-23 2020-01-21 25.300 50,609 -261 0.10% 1,280,408
2020-01-22 2020-01-20 38.487 50,870 -260 0.10% 1,957,817
2020-01-21 2020-01-17 38.487 51,130 +260 0.10% 1,967,823
2020-01-17 2020-01-15 31.433 50,870 -260 0.10% 1,599,014
2020-01-16 2020-01-14 31.357 51,130 +13,043 0.10% 1,603,266
2020-01-13 2020-01-09 25.607 38,087 +261 0.07% 975,281
2020-01-10 2020-01-08 24.533 37,826 +2,087 0.07% 927,998
2020-01-09 2020-01-07 44.390 35,739 +2,869 0.07% 1,586,454
2020-01-08 2020-01-06 39.330 32,870 +3,653 0.06% 1,292,777
2020-01-07 2020-01-03 34.883 29,217 +2,087 0.06% 1,019,186
2020-01-03 2019-12-31 28.213 27,130 +1,826 0.05% 765,428
2019-12-30 2019-12-24 21.467 25,304 -261 0.05% 543,193
2019-09-19 2019-09-17 14.873 25,565 -783 0.05% 380,237
2019-09-03 2019-08-30 14.567 26,348 +3,652 0.05% 383,803
2019-08-29 2019-08-27 15.027 22,696 +3,913 0.04% 341,045
2019-08-27 2019-08-23 15.027 18,783 +7,826 0.04% 282,246
2019-08-08 2019-08-06 14.413 10,957 -7,826 0.02% 157,927
2019-06-27 2019-06-25 11.653 18,783 -2,608 0.04% 218,885
2019-06-14 2019-06-12 11.193 21,391 -2,087 0.04% 239,437
2019-06-10 2019-06-05 10.733 23,478 -2,609 0.04% 251,997
2019-05-30 2019-05-28 11.577 26,087 -1,043 0.05% 302,001
2019-05-29 2019-05-27 11.270 27,130 -522 0.05% 305,755
2019-05-22 2019-05-20 11.193 27,652 -2,609 0.05% 309,518
2019-04-25 2019-04-23 11.883 30,261 -2,609 0.06% 359,602
2019-04-04 2019-04-02 11.653 32,870 +4,435 0.06% 383,045
2019-04-02 2019-03-29 11.500 28,435 -16,435 0.05% 327,003
2019-04-01 2019-03-28 11.040 44,870 -21,652 0.09% 495,365
2019-03-29 2019-03-27 10.657 66,522 +4,435 0.13% 708,903
2019-03-26 2019-03-22 10.197 62,087 -13,043 0.12% 633,080
2019-03-25 2019-03-21 10.043 75,130 -13,044 0.14% 754,556
2019-03-22 2019-03-20 9.660 88,174 -2,609 0.17% 851,761
2019-03-20 2019-03-18 9.200 90,783 -782 0.17% 835,204
2019-03-15 2019-03-13 9.200 91,565 -522 0.18% 842,398
2019-03-14 2019-03-12 9.353 92,087 -2,609 0.18% 861,320
2019-03-13 2019-03-11 8.740 94,696 -52,174 0.18% 827,643
2019-03-12 2019-03-08 8.050 146,870 -3,913 0.28% 1,182,304
2019-03-08 2019-03-06 7.973 150,783 -26,087 0.29% 1,202,243
2019-02-28 2019-02-26 6.747 176,870 -1,304 0.34% 1,193,283
2019-02-21 2019-02-19 6.593 178,174 -2,609 0.34% 1,174,761
2019-01-10 2019-01-08 6.440 180,783 -2,608 0.35% 1,164,243
2019-01-08 2019-01-04 6.593 183,391 -5,218 0.35% 1,209,158
2019-01-04 2019-01-02 6.440 188,609 +6,522 0.36% 1,214,642
2019-01-03 2018-12-31 7.207 182,087 -55,043 0.35% 1,312,240
2019-01-02 2018-12-27 5.367 237,130 -5,218 0.45% 1,272,598
2018-12-21 2018-12-19 4.217 242,348 +5,739 0.46% 1,021,901
2018-12-17 2018-12-13 4.370 236,609 +2,870 0.45% 1,033,981
2018-12-13 2018-12-11 4.293 233,739 +2,609 0.45% 1,003,519
2018-12-11 2018-12-07 4.370 231,130 +260 0.44% 1,010,038
2018-12-07 2018-12-05 4.600 230,870 +2,609 0.44% 1,062,002
2018-12-06 2018-12-04 4.830 228,261 +2,609 0.44% 1,102,501
2018-11-28 2018-11-26 5.137 225,652 -2,609 0.43% 1,159,099
2018-11-27 2018-11-23 4.983 228,261 +2,609 0.44% 1,137,501
2018-11-22 2018-11-20 4.983 225,652 +1,565 0.43% 1,124,499
2018-11-15 2018-11-13 4.907 224,087 -2,609 0.43% 1,099,520
2018-11-09 2018-11-07 5.367 226,696 +2,609 0.43% 1,216,602
2018-11-06 2018-11-02 4.830 224,087 -4,435 0.43% 1,082,340
2018-11-02 2018-10-31 4.600 228,522 -3,913 0.44% 1,051,201
2018-10-19 2018-10-16 4.217 232,435 +2,870 0.45% 980,101
2018-10-16 2018-10-12 4.447 229,565 +2,608 0.44% 1,020,799
2018-10-15 2018-10-11 4.447 226,957 +143,479 0.44% 1,009,202
2018-10-11 2018-10-09 4.753 83,478 +18,261 0.16% 396,799
2018-10-09 2018-10-05 5.367 65,217 +2,087 0.12% 349,998
2018-10-05 2018-10-03 5.673 63,130 +1,304 0.12% 358,158
2018-10-02 2018-09-27 5.903 61,826 +18,522 0.12% 364,979
2018-09-28 2018-09-26 6.287 43,304 +8,087 0.08% 272,238
2018-09-27 2018-09-24 6.440 35,217 +2,608 0.07% 226,797
2018-09-26 2018-09-21 6.900 32,609 +3,131 0.06% 225,002
2018-09-24 2018-09-20 6.900 29,478 +6,782 0.06% 203,398
2018-09-21 2018-09-19 7.283 22,696 +5,218 0.04% 165,303
2018-09-18 2018-09-14 7.513 17,478 0.03% 131,318

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